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CFIT vs IMTB

Cambria Fixed Income Trend ETF vs iShares Core 5-10 Year USD Bond ETF

CFIT

Cambria Fixed Income Trend ETF

Cambria Investment Management

Annual cost

0.50%

Fund size

$21M

IMTB

iShares Core 5-10 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$280M

Key differences

  • IMTB costs 0.44% less per year.
  • IMTB is significantly larger than CFIT — larger funds tend to be more liquid and less likely to close.
  • CFIT follows a active selection strategy; IMTB uses index tracking.
  • IMTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CFITIMTB
Annual cost (TER)0.50%0.06%
Fund size (AUM)$21M$280M
Since20252016
Dividend yield4.18%4.46%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+12.5%+6.7%
CAGR 3YN/A+4.8%
CAGR 5YN/A+0.7%
Sharpe 3YN/A0.24
Volatility 1Y5.49%4.07%
Max drawdown-4.23%-18.15%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CFIT and IMTB